Moodys Stock Net Income
| DUT Stock | EUR 360.00 0.70 0.19% |
As of the 18th of February 2026, Moodys secures the Mean Deviation of 1.34, standard deviation of 2.15, and Risk Adjusted Performance of (0.07). Moodys technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Moodys treynor ratio, as well as the relationship between the value at risk and skewness to decide if Moodys is priced some-what accurately, providing market reflects its recent price of 360.0 per share.
Moodys Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 65 B | Enterprise Value Revenue 10.8227 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.4 B | |
| Net Income | 2.4 B | 1.5 B |
Moodys | Net Income |
The Net Income trend for Moodys offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Moodys is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Moodys' Net Income Growth Pattern
Below is the plot of the Net Income of Moodys over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Moodys financial statement analysis. It represents the amount of money remaining after all of Moodys operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Moodys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.06 B | 10 Years Trend |
|
Net Income |
| Timeline |
Moodys Net Income Regression Statistics
| Arithmetic Mean | 1,339,840,000 | |
| Geometric Mean | 1,216,488,476 | |
| Coefficient Of Variation | 40.34 | |
| Mean Deviation | 423,171,765 | |
| Median | 1,309,600,000 | |
| Standard Deviation | 540,438,447 | |
| Sample Variance | 292073.7T | |
| Range | 2.1B | |
| R-Value | 0.73 | |
| Mean Square Error | 144067.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 78,468,235 | |
| Total Sum of Squares | 4673179.4T |
Moodys Net Income History
Moodys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Moodys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Moodys.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Moodys on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Moodys or generate 0.0% return on investment in Moodys over 90 days. Moodys is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Moodys Corporation provides credit ratings and credit, capital markets, and economic related research, data, and analyti... More
Moodys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Moodys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Moodys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.58 |
Moodys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moodys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moodys' standard deviation. In reality, there are many statistical measures that can use Moodys historical prices to predict the future Moodys' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 3.85 |
Moodys February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 3.86 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,005) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 3.85 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.58 | |||
| Skewness | (2.05) | |||
| Kurtosis | 9.09 |
Moodys Backtested Returns
Moodys has Sharpe Ratio of -0.0865, which conveys that the firm had a -0.0865 % return per unit of risk over the last 3 months. Moodys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moodys' Standard Deviation of 2.15, risk adjusted performance of (0.07), and Mean Deviation of 1.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0581, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moodys are expected to decrease at a much lower rate. During the bear market, Moodys is likely to outperform the market. At this point, Moodys has a negative expected return of -0.19%. Please make sure to verify Moodys' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Moodys performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Moodys has excellent reverse predictability. Overlapping area represents the amount of predictability between Moodys time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moodys price movement. The serial correlation of -0.82 indicates that around 82.0% of current Moodys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1093.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Moodys Operating Income
Operating Income |
|
Based on the recorded statements, Moodys reported net income of 2.06 B. This is 61.1% higher than that of the Capital Markets sector and 101.98% higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Moodys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.Moodys is currently under evaluation in net income category among its peers.
Moodys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Moodys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moodys' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Moodys Fundamentals
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 68.41 B | ||||
| Shares Outstanding | 178.4 M | ||||
| Shares Owned By Insiders | 13.93 % | ||||
| Shares Owned By Institutions | 78.29 % | ||||
| Price To Earning | 23.03 X | ||||
| Price To Book | 19.15 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 5.53 B | ||||
| EBITDA | 3.58 B | ||||
| Net Income | 2.06 B | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 5.98 X | ||||
| Total Debt | 697 M | ||||
| Debt To Equity | 819.70 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 18.69 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 10.49 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 408.0 | ||||
| Number Of Employees | 15.95 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 64.97 B | ||||
| Total Asset | 15.51 B | ||||
| Retained Earnings | 16.07 B | ||||
| Working Capital | 1.69 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 15.51 B | ||||
| Last Dividend Paid | 3.67 |
About Moodys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Moodys Stock please use our How to Invest in Moodys guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.